Cruiser Capital Advisors’s Happen Inc HAPN Stock Holding History

Cruiser Capital Advisors’s Portfolio HAPN Stock Details HAPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,325	Closed	-$143K	–	48
2023 Q4	$143K	Buy	+16,325	New	+$103K	0.22%	30
2022 Q4	–	Sell	-11,000	Closed	-$122K	–	67
2022 Q3	$122K	Buy	+11,000	New	+$148K	0.11%	45
2022 Q1	–	Sell	-18,000	Closed	-$436K	–	76
2021 Q4	$436K	Buy	18,000 +2,000	+13%	+$67.7K	0.31%	40
2021 Q3	$452K	Buy	16,000 +6,000	+60%	+$149K	0.37%	32
2021 Q2	$181K	Buy	+10,000	New	+$155K	0.15%	45

Other funds holding HAPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cruiser Capital Advisors's HAPN Position: Q1 2024 in Review

Cruiser Capital Advisors sold out of Happen Inc (HAPN) in Q1 2024, closing a stake of 16,325 shares — an estimated $143K sold.

Cruiser Capital Advisors first reported a position in HAPN in Q2 2021 and held it in 5 quarters. The position peaked at $452K in Q3 2021. 181 funds tracked by Wall St. Rank hold HAPN as of Q1 2024.

Cruiser Capital Advisors reported no remaining Happen Inc position as of Q1 2024 after selling out during the quarter.
Cruiser Capital Advisors sold 16,325 Happen Inc shares in Q1 2024, an estimated $143K.
Cruiser Capital Advisors first reported a position in Happen Inc in Q2 2021 and held it in 5 quarters.
Cruiser Capital Advisors's Happen Inc position peaked at $452K in Q3 2021.
181 funds tracked by Wall St. Rank held Happen Inc as of Q1 2024.

Based on Cruiser Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.